Bahl & Gaynor Inc Conocophillips Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Conocophillips stock. As of the latest transaction made, Bahl & Gaynor Inc holds 3,086 shares of COP stock, worth $304,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,086

Previous 4,133 25.33%

Holding current value

$304,989

Previous $472,000 31.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $107,108 - $122,090	-1,047 Reduced 25.33%	3,086 $324,000
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $9,845 - $12,016	90 Added 2.23%	4,133 $472,000
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $46,407 - $55,239	434 Added 12.03%	4,043 $514,000
Q4 2023 Feb 02, 2024	SELL	$110.52 - $126.59 $4,420 - $5,063	-40 Reduced 1.1%	3,609 $418,000
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $79,669 - $98,853	794 Added 27.81%	3,649 $437,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $187,759 - $213,064	-1,954 Reduced 40.63%	2,855 $295,000
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $12,176 - $16,079	-129 Reduced 2.61%	4,809 $477,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $34,640 - $42,603	315 Added 6.81%	4,938 $582,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $40,805 - $58,855	-500 Reduced 9.76%	4,623 $473,000
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $84,638 - $118,169	963 Added 23.15%	5,123 $460,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $8,483 - $12,362	-115 Reduced 2.69%	4,160 $416,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $19,665 - $25,515	-375 Reduced 8.06%	4,275 $290,000
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $226,222 - $285,463	4,650 New	4,650 $283,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $144,453 - $423,610	-6,372 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $10,189 - $12,485	192 Added 3.11%	6,372 $414,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $36,655 - $45,459	-727 Reduced 10.53%	6,180 $352,000
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $142,525 - $199,725	-2,500 Reduced 26.58%	6,907 $431,000
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $84,774 - $97,637	1,250 Added 15.32%	9,407 $728,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $480,752 - $584,782	-8,276 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $11,236 - $13,104	-216 Reduced 2.54%	8,276 $491,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $58,876 - $67,757	1,205 Added 16.54%	8,492 $466,000
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $15,300 - $18,079	-360 Reduced 4.71%	7,287 $365,000
Q2 2017 Aug 11, 2017	SELL	N/A	-290 Reduced 3.65%	7,647 $336,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,937	7,937 $398,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $126B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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